Samsung SDS Co (018260) Fair Value & Analysis
Technology · KR · Market cap 15.4T KRW
Fair value as of: Jul 18, 2026
From 26 valuation models · updated 20 days ago
Share price +13.4% over the past month.
A solid business, but screening 16% overvalued on our models.
What matters now
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 142,985 KRW (bear) to 245,487 KRW (bull), base 196,390 KRW. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 104,051 KRW – 362,000 KRW · fair‑value band 142,985 KRW – 245,487 KRW · the 232,500 KRW price screens above the 196,390 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Samsung SDS Co (018260) currently trades at 232,500 KRW, while our model-based Fair Value estimate is 196,390 KRW, implying the stock looks roughly 15.5% overvalued today. We read business quality at 57/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Samsung SDS Co generated revenue of 13.8T KRW at a net margin of 4.6%. Revenue declined 3.9% year over year. It earns a return on equity of 6.6%. Fundamentals as of Jul 18, 2026
Our scenario range runs from 142,985 KRW (bear case) to 245,487 KRW (bull case); at 232,500 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 76% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -16%, 018260 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (214,458 KRW) versus Dividend Discount (46,260 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics.
Full company description
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. The company also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation solution; Caidentia, an AI-powered procurement and N-tier supplier relationship management solution; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices;); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as enterprise solutions and digital transformations services. The company was incorporated in 1985 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Samsung SDS Co reported revenue of 13.9T KRW in FY2025 versus 13.6T KRW in FY2021, a compound +0.5%/yr. Reported net income was 760B KRW in FY2025, compounding +5.6%/yr from FY2021.
018260 screens 16% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 482 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
| LG CNS Co 064400 | 71,100 KRW | 116,932 KRW | +64% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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